| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.26% | $762,256,423 | 3,754,218 | +491,752 | +15% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.26% | $780,969,111 | 3,262,466 | +417,150 | +15% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.88% | $677,924,990 | 2,845,316 | +1,279,422 | +82% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.81% | $417,639,589 | 1,565,894 | +955,490 | +100% | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.39% | $134,734,475 | 610,404 | -540,334 | -47% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -1% | $237,466,294 | 1,150,738 | -1,342,064 | -54% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.2% | $439,181,856 | 2,492,802 | -1,888,495 | -43% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1.7% | $715,115,296 | 4,381,297 | +2,871,298 | +190% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $242,098,140 | 1,509,999 | +1,509,999 | NEW | $160.33 | Q4 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -3,324,606 | -100% | $213.15 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -3.6% | $446,062,000 | 3,324,606 | -5,845,787 | -64% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -2.6% | $1,233,785,000 | 9,170,393 | -4,247,782 | -32% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.14% | $1,722,223,000 | 13,418,175 | +269,888 | +2.1% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.98% | $1,524,938,000 | 13,148,287 | +2,923,102 | +29% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.94% | $1,306,370,000 | 10,225,185 | +2,682,996 | +36% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -1.2% | $1,092,335,000 | 7,542,189 | -2,743,055 | -27% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.59% | $1,288,638,000 | 10,285,244 | +1,579,763 | +18% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.24% | $1,173,934,000 | 8,705,481 | +635,362 | +7.9% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.8% | $922,899,000 | 8,070,119 | +4,270,569 | +112% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $395,723,000 | 3,799,550 | +2,545,670 | +203% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $105,201,000 | 1,253,880 | +1,253,880 | NEW | $83.90 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -3,452,893 | -100% | $213.15 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.19% | $219,639,000 | 3,452,893 | +531,503 | +18% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $205,023,000 | 2,921,390 | -296,635 | -9.2% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $192,277,000 | 3,218,025 | +3,218,025 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -8,408,861 | -100% | $213.15 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -1.4% | $483,594,000 | 8,408,861 | -5,347,288 | -39% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $642,687,000 | 13,756,149 | -210,391 | -1.5% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.1% | $604,332,000 | 13,966,540 | +11,285,490 | +421% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $102,684,000 | 2,681,050 | +2,681,050 | NEW | $38.30 | Q1 2016 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -7,994,880 | -100% | $213.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | +0.98% | $253,358,000 | 7,994,880 | +7,994,880 | NEW | $31.69 | Q1 2015 |